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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$10.4B
AUM Growth
+$14.2M
Cap. Flow
-$1.05B
Cap. Flow %
-10.12%
Top 10 Hldgs %
13.13%
Holding
3,889
New
922
Increased
977
Reduced
970
Closed
997

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$73M
2
QCOM icon
Qualcomm
QCOM
+$34.9M
3
LLY icon
Eli Lilly
LLY
+$21M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
MO icon
Altria Group
MO
+$17.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.5M
3
AMD icon
Advanced Micro Devices
AMD
+$65.1M
4
NVDA icon
NVIDIA
NVDA
+$62.6M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Consumer Discretionary 3.12%
3 Communication Services 2.32%
4 Healthcare 1.3%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
2551
Community Health Systems
CYH
$391M
$58.1K ﹤0.01%
+16,609
New +$56.2K
AONC
2552
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$57.8K ﹤0.01%
+10,535
New +$60.8K
RFL icon
2553
Rafael Holdings
RFL
$104M
$56.9K ﹤0.01%
+33,541
New +$58.7K
BVS icon
2554
Bioventus
BVS
$893M
$56.9K ﹤0.01%
+10,938
New +$53.5K
PXLW icon
2555
Pixelworks
PXLW
$37.4M
$55.8K ﹤0.01%
+1,803
New +$47.8K
PRQR icon
2556
ProQR Therapeutics
PRQR
$251M
$54.3K ﹤0.01%
23,733
+13,096
+123% +$28K
FARM
2557
DELISTED
Farmer Brothers
FARM
$54K ﹤0.01%
15,113
+4,838
+47% +$16.8K
OLPX
2558
DELISTED
Olaplex Holdings
OLPX
$53.2K ﹤0.01%
+27,686
New +$57.7K
SFIX
2559
Stitch Fix
SFIX
$547M
$53.1K ﹤0.01%
+20,117
New +$61.9K
VVR icon
2560
Invesco Senior Income Trust
VVR
$459M
$53K ﹤0.01%
+12,390
New +$51.4K
QSI icon
2561
Quantum-Si Incorporated
QSI
$157M
$53K ﹤0.01%
+26,878
New +$47K
BINI
2562
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NXDR
2563
Nextdoor Holdings
NXDR
$858M
$51.9K ﹤0.01%
23,063
+3,159
+16% +$5.9K
AMLX icon
2564
Amylyx Pharmaceuticals
AMLX
$2.31B
$51.5K ﹤0.01%
+18,141
New +$237K
YRD
2565
Yiren Digital
YRD
$98M
$51.5K ﹤0.01%
+11,412
New +$54.2K
BCRX icon
2566
BioCryst Pharmaceuticals
BCRX
$2.35B
$51.4K ﹤0.01%
+10,119
New +$56.9K
SABR icon
2567
Sabre
SABR
$739M
$51.1K ﹤0.01%
+21,108
New +$70.8K
WDH
2568
Waterdrop
WDH
$410M
$49.4K ﹤0.01%
38,266
+5,987
+19% +$6.66K
LWLG icon
2569
Lightwave Logic
LWLG
$931M
$48.4K ﹤0.01%
+10,346
New +$45K
BLND icon
2570
Blend Labs
BLND
$424M
$48.4K ﹤0.01%
14,891
+3,130
+27% +$8.44K
BETR icon
2571
Better Home & Finance Holding
BETR
$402M
$48.4K ﹤0.01%
1,948
+1,314
+207% +$36.9K
SSRM icon
2572
SSR Mining
SSRM
$5.54B
$48.4K ﹤0.01%
10,843
-24,736
-70% -$172K
BBAI icon
2573
BigBear.ai
BBAI
$1.36B
$48.3K ﹤0.01%
23,585
+5,271
+29% +$11.7K
CRCT icon
2574
Cricut
CRCT
$976M
$48.1K ﹤0.01%
10,110
-24,787
-71% -$132K
MRDN
2575
Meridian Holdings Inc
MRDN
$141M
$46.1K ﹤0.01%
+1,344
New +$45.2K
101 102
103
104 105

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AWP
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BCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
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TIM
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QIM
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RB
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OMG
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Two Sigma Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Two Sigma Securities held 3,889 positions worth $10.4B, up 0.14% from $10.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Two Sigma Securities withdrew a net $1.05B in Q1 2024, closing 997 positions and reducing 970 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Two Sigma Securities opened a new position in ServiceNow worth $17.6M.

  • Two Sigma Securities's largest Q1 2024 buy was ServiceNow: 115,600 shares worth $17.6M.
  • Two Sigma Securities added most to Meta Platforms (Facebook) in Q1 2024, an estimated $73M increase.
  • Two Sigma Securities's biggest Q1 2024 reduction was Apple, cutting an estimated $182M.
  • Two Sigma Securities fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $33.7M.
  • Two Sigma Securities's ten largest holdings make up 13% of its $10.4B portfolio in Q1 2024.
  • Two Sigma Securities opened 922 new positions and closed 997 in Q1 2024.
  • Two Sigma Securities's portfolio value rose 0.14% quarter-over-quarter to $10.4B.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.